Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$56.1M
3
+$55.4M
4
KMI icon
Kinder Morgan
KMI
+$52M
5
MSFT icon
Microsoft
MSFT
+$48.3M

Top Sells

1
+$98.1M
2
+$62.5M
3
+$42M
4
WEX icon
WEX
WEX
+$41M
5
GL icon
Globe Life
GL
+$27.3M

Sector Composition

1 Technology 18.32%
2 Financials 14.01%
3 Healthcare 11.97%
4 Consumer Discretionary 6.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$490K ﹤0.01%
34,757
+11,533
1277
$490K ﹤0.01%
20,330
+796
1278
$490K ﹤0.01%
3,768
-137
1279
$489K ﹤0.01%
14,872
+5,903
1280
$488K ﹤0.01%
12,473
-1,972
1281
$488K ﹤0.01%
+24,693
1282
$487K ﹤0.01%
28,422
+4,749
1283
$481K ﹤0.01%
4,409
+4,330
1284
$480K ﹤0.01%
10,138
+1,504
1285
$479K ﹤0.01%
13,800
-1,300
1286
$479K ﹤0.01%
9,330
-1,462
1287
$475K ﹤0.01%
5,714
-39,345
1288
$474K ﹤0.01%
16,045
+12,101
1289
$474K ﹤0.01%
8,159
+2
1290
$471K ﹤0.01%
964
+389
1291
$470K ﹤0.01%
6,533
-628
1292
$469K ﹤0.01%
9,341
+1,016
1293
$468K ﹤0.01%
10,452
+2,236
1294
$468K ﹤0.01%
10,386
-58
1295
$468K ﹤0.01%
39,712
1296
$466K ﹤0.01%
8,734
-1,285
1297
$466K ﹤0.01%
37,694
1298
$465K ﹤0.01%
7,637
1299
$464K ﹤0.01%
10,003
+3
1300
$460K ﹤0.01%
40,419
+30,399
50 51
52
53 54